FMVA · BIDA · MSc Financial Engineering
Quantitative Finance
for the Real World
Financial models, data-driven valuations, and Python-powered tools — built by
, MSc candidate in Finance & Financial Engineering.
3+
Years of Financial Modeling
FMVA
Certified — CFI Institute
BIDA
Business Intelligence & Data Analyst
MSc
Finance & Financial Engineering
Options Pricing
Interactive Python tool computing option prices and all sensitivity measures with real-time Plotly visualizations.
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Portfolio Optimization
Mean-variance optimization on real equity data. Plots the efficient frontier and identifies the max Sharpe ratio portfolio.
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Risk Modeling
10,000-path Monte Carlo simulation estimating Value-at-Risk and CVaR across a multi-asset portfolio.
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Approach & Methodology
Every project follows a rigorous, end-to-end process from data to decision.
01
Financial Modeling (FMVA)
›
3-statement models, DCF valuations, LBO structures, and comparable company analyses —
built to investment-banking standards. Every assumption is documented, every output is stress-tested
with scenario and sensitivity analysis.
02
Data Analysis & Visualization (BIDA)
›
From raw financial data to boardroom-ready dashboards. Python (Pandas, Matplotlib, Plotly),
Excel Power Query, and SQL — used to clean, transform, and surface insights that drive decisions.
03
Quantitative & Derivatives Modeling (MSc)
›
Stochastic calculus applied in practice: Black–Scholes pricing, Monte Carlo simulation,
yield curve bootstrapping, VaR/CVaR estimation, and portfolio optimization via
mean-variance theory and Sharpe ratio maximization.
04
Python-Driven Financial Tools
›
Every model is coded, reproducible, and version-controlled. NumPy for numerical computation,
SciPy for optimization, yfinance for market data, and Plotly for interactive output —
turning Excel-bound analyses into scalable, automated tools.
Skills & Credentials
◈
Financial Modeling
3-statement · DCF · LBO · Comps · Sensitivity Analysis
◈
Derivatives & Risk
Black–Scholes · Greeks · VaR · CVaR · Monte Carlo
◈
Data Analytics
Python · Pandas · SQL · Power BI · Excel/VBA
◈
Portfolio Theory
Markowitz · Sharpe Ratio · Factor Models · Fixed Income
Looking to collaborate?
Open to internships, research projects, and freelance financial modeling work.
Get in touch
Download my CV
Full academic background, certifications, and project history in one document.
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